EP
Edgestream Partners Portfolio holdings
AUM $2.95B
AUM
$2.95B
AUM Growth
+$599M (+26%)
Cap. Flow
+$1.41B
Cap. Flow % of AUM
47.98%
Top 10 Holdings %Top 10 Hldgs %
5.31%
Holding
1,124
New
295
Increased
312
Reduced
205
Closed
311
Top Buys
| 1 | $14.4M | |
| 2 | $13.8M | |
| 3 | $13.5M | |
| 4 | $13.1M | |
| 5 | $12.9M |
Top Sells
| 1 | $14.7M | |
| 2 | $14.3M | |
| 3 | $12.4M | |
| 4 | $11M | |
| 5 | $9.93M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 9.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $610K | 0.02% | 35,556 -208,391 | -85% | -$3.58M | |||
| $609K | 0.02% | 63,524 +7,846 | +14% | +$75.2K | |||
| $598K | 0.02% | 19,456 | New | +$598K | |||
| $588K | 0.02% | 13,047 +5,645 | +76% | +$254K | |||
| $586K | 0.02% | 6,502 | New | +$586K | |||
| $578K | 0.02% | 1,884 +418 | +29% | +$128K | |||
| $576K | 0.02% | 991 -3,330 | -77% | -$1.94M | |||
| $567K | 0.02% | 16,238 | New | +$567K | |||
| $563K | 0.02% | 11,535 +1,151 | +11% | +$56.2K | |||
| $561K | 0.02% | 2,089 -2,326 | -53% | -$624K | |||
| $549K | 0.02% | 1,134 -601 | -35% | -$291K | |||
| $546K | 0.02% | 8,552 | New | +$546K | |||
| $536K | 0.02% | 6,348 | New | +$536K | |||
| $535K | 0.02% | 2,681 -23 | -0.9% | -$4.59K | |||
| $534K | 0.02% | 3,818 -10,822 | -74% | -$1.51M | |||
| $531K | 0.02% | 4,348 | New | +$531K | |||
| $528K | 0.02% | 4,268 | New | +$528K | |||
| $528K | 0.02% | 2,804 +253 | +10% | +$47.6K | |||
| $526K | 0.02% | 2,549 -3,144 | -55% | -$649K | |||
| $515K | 0.02% | 10,436 -9,960 | -49% | -$492K | |||
| $514K | 0.02% | 14,232 | New | +$514K | |||
| $508K | 0.02% | 1,273 -8,350 | -87% | -$3.33M | |||
| $505K | 0.02% | 86,255 -41,115 | -32% | -$241K | |||
| $501K | 0.02% | 17,867 -137,297 | -88% | -$3.85M | |||
| $494K | 0.02% | 30,972 +17,781 | +135% | +$284K |
